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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : ARAS COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| Name | ARAS COUVERTURE |
| Siren | 832089064 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11889 |
| Management number | 2020B02876 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 9 228.00 | 9 228.00 | |
AT Other tangible assets | 46 033.00 | 18 811.00 | 27 223.00 | 46 033.00 |
BH Other financial assets | 2 280.00 | 2 280.00 | 2 280.00 | |
BJ TOTAL (I) | 57 541.00 | 28 039.00 | 29 503.00 | 57 541.00 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 307 738.00 | 307 738.00 | 307 738.00 | |
BZ Other receivables | 15 521.00 | 15 521.00 | 15 521.00 | |
CF Cash and cash equivalents | 187 249.00 | 187 249.00 | 187 249.00 | |
CJ TOTAL (II) | 510 509.00 | 510 509.00 | 510 509.00 | |
CO Grand total (0 to V) | 568 050.00 | 28 039.00 | 540 011.00 | 568 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 4 134.00 | 27 699.00 | 4 134.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 102.00 | 26 435.00 | 47 102.00 | |
DL TOTAL (I) | 84 236.00 | 87 134.00 | 84 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 640.00 | 130 963.00 | 121 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 821.00 | 510.00 | 3 821.00 | |
DX Trade payables and related accounts | 109 615.00 | 57 623.00 | 109 615.00 | |
DY Tax and social security liabilities | 209 833.00 | 95 436.00 | 209 833.00 | |
EA Other liabilities | 10 867.00 | 2 233.00 | 10 867.00 | |
EC TOTAL (IV) | 455 775.00 | 286 766.00 | 455 775.00 | |
EE Grand total (I to V) | 540 011.00 | 373 901.00 | 540 011.00 | |
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